VEGN vs. SNPG ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	SNPG
30 Days	6.25%	3.26%
60 Days	7.15%	4.28%
90 Days	9.60%	5.50%
12 Months	35.44%	37.58%

57 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in SNPG	Overlap
AAPL	C	4.67%	8.54%	4.67%
ACGL	D	0.14%	0.26%	0.14%
ACN	C	2.11%	0.83%	0.83%
ADBE	C	2.02%	1.6%	1.6%
ADP	B	0.52%	0.33%	0.33%
ADSK	A	0.28%	0.24%	0.24%
AJG	B	0.27%	0.23%	0.23%
AKAM	D	0.06%	0.04%	0.04%
AMD	F	1.85%	1.53%	1.53%
AMT	D	0.39%	0.25%	0.25%
AON	A	0.31%	0.29%	0.29%
AXP	A	0.69%	0.76%	0.69%
BR	A	0.11%	0.1%	0.1%
CARR	D	0.26%	0.21%	0.21%
CBOE	B	0.09%	0.09%	0.09%
CRM	B	2.54%	2.19%	2.19%
CSGP	D	0.13%	0.09%	0.09%
DE	A	0.43%	0.39%	0.39%
DHI	D	0.2%	0.33%	0.2%
EA	A	0.19%	0.11%	0.11%
EQIX	A	0.36%	0.27%	0.27%
ETN	A	0.6%	0.61%	0.6%
EXPE	B	0.1%	0.15%	0.1%
FDS	B	0.08%	0.05%	0.05%
GOOG	C	1.94%	4.25%	1.94%
GOOGL	C	1.94%	5.13%	1.94%
GWW	B	0.2%	0.27%	0.2%
HUBB	B	0.1%	0.07%	0.07%
IRM	D	0.14%	0.12%	0.12%
KLAC	D	0.35%	0.59%	0.35%
LRCX	F	0.39%	0.66%	0.39%
MA	C	3.05%	2.11%	2.11%
MCO	B	0.31%	0.24%	0.24%
MMC	B	0.46%	0.39%	0.39%
MSCI	C	0.19%	0.19%	0.19%
MTD	D	0.1%	0.06%	0.06%
NVDA	C	6.0%	9.02%	6.0%
ON	D	0.12%	0.09%	0.09%
OTIS	C	0.17%	0.1%	0.1%
PAYX	C	0.19%	0.13%	0.13%
PCAR	B	0.24%	0.29%	0.24%
PH	A	0.37%	0.48%	0.37%
PHM	D	0.11%	0.18%	0.11%
POOL	C	0.06%	0.05%	0.05%
QCOM	F	1.54%	0.65%	0.65%
ROK	B	0.13%	0.11%	0.11%
SBAC	D	0.1%	0.06%	0.06%
SPGI	C	0.68%	0.49%	0.49%
TSLA	B	5.76%	5.89%	5.76%
TT	A	0.39%	0.43%	0.39%
TTWO	A	0.13%	0.1%	0.1%
UBER	D	0.59%	1.02%	0.59%
UNH	C	3.52%	1.42%	1.42%
URI	B	0.23%	0.38%	0.23%
V	A	3.27%	2.32%	2.32%
VRSK	A	0.17%	0.15%	0.15%
WAT	B	0.09%	0.06%	0.06%

VEGN Overweight 195 Positions Relative to SNPG

Symbol	Grade	Weight
AVGO	D	4.06%
ORCL	B	2.8%
CSCO	B	2.18%
NOW	A	1.97%
IBM	C	1.83%
TXN	C	1.68%
INTU	C	1.67%
VZ	C	1.67%
AMAT	F	1.33%
BKNG	A	0.72%
CMCSA	B	0.71%
T	A	0.69%
PGR	A	0.63%
FI	A	0.54%
PANW	C	0.53%
TMUS	B	0.51%
CB	C	0.48%
MU	D	0.46%
PLD	D	0.44%
INTC	D	0.43%
UPS	C	0.4%
ELV	F	0.39%
CI	F	0.38%
ANET	C	0.38%
ICE	C	0.37%
PYPL	B	0.37%
SNPS	B	0.35%
MCK	B	0.34%
CME	A	0.34%
CDNS	B	0.34%
MRVL	B	0.33%
CRWD	B	0.33%
WELL	A	0.33%
ORLY	B	0.3%
MSTR	C	0.3%
COF	B	0.29%
HCA	F	0.27%
FDX	B	0.27%
TFC	A	0.26%
SPG	B	0.25%
TRV	B	0.25%
BK	A	0.25%
ABNB	C	0.25%
FICO	B	0.24%
JCI	C	0.24%
AMP	A	0.24%
FTNT	C	0.24%
AFL	B	0.24%
DASH	A	0.23%
WDAY	B	0.23%
TTD	B	0.23%
ALL	A	0.22%
PSA	D	0.22%
O	D	0.21%
FIS	C	0.21%
SQ	B	0.21%
MET	A	0.21%
AIG	B	0.21%
CMI	A	0.21%
FAST	B	0.2%
CPRT	A	0.2%
VRT	B	0.2%
PRU	A	0.19%
CCI	D	0.19%
DFS	B	0.18%
DELL	C	0.17%
CBRE	B	0.17%
LEN	D	0.17%
SNOW	C	0.17%
CHTR	C	0.16%
CTSH	B	0.16%
TEAM	A	0.16%
IT	C	0.16%
IQV	D	0.15%
EXR	D	0.15%
HIG	B	0.15%
DDOG	A	0.15%
MTB	A	0.15%
HUM	C	0.15%
AVB	B	0.14%
HUBS	A	0.14%
WAB	B	0.14%
MCHP	D	0.14%
ANSS	B	0.13%
EFX	F	0.13%
RJF	A	0.13%
VEEV	C	0.13%
EBAY	D	0.13%
CNC	D	0.13%
FITB	A	0.13%
WTW	B	0.13%
NVR	D	0.12%
NET	B	0.12%
KEYS	A	0.12%
GPN	B	0.12%
EQR	B	0.11%
HBAN	A	0.11%
TYL	B	0.11%
NTAP	C	0.11%
GDDY	A	0.11%
VTR	C	0.11%
SYF	B	0.11%
BRO	B	0.11%
MPWR	F	0.11%
AWK	D	0.11%
DOV	A	0.11%
NDAQ	A	0.11%
CINF	A	0.1%
LPLA	A	0.1%
CDW	F	0.1%
RF	A	0.1%
EME	C	0.1%
RBLX	C	0.1%
ZM	B	0.09%
WDC	D	0.09%
BLDR	D	0.09%
CFG	B	0.09%
MKL	A	0.09%
PTC	A	0.09%
HOOD	B	0.08%
ZS	C	0.08%
WSO	A	0.08%
GEN	B	0.08%
MAA	B	0.08%
NTRA	B	0.08%
WRB	A	0.08%
SNA	A	0.08%
FSLR	F	0.08%
TRU	D	0.08%
STX	D	0.08%
ESS	B	0.08%
INVH	D	0.08%
OMC	C	0.08%
ZBRA	B	0.08%
MDB	C	0.08%
LII	A	0.08%
LYV	A	0.08%
SUI	D	0.07%
TER	D	0.07%
SSNC	B	0.07%
VRSN	F	0.07%
KIM	A	0.07%
GPC	D	0.07%
MANH	D	0.07%
XPO	B	0.07%
OC	A	0.07%
IEX	B	0.07%
NTNX	A	0.07%
EXPD	D	0.07%
MOH	F	0.07%
TRMB	B	0.07%
PINS	D	0.07%
KEY	B	0.07%
EPAM	C	0.06%
SWKS	F	0.06%
SAIA	B	0.06%
GGG	B	0.06%
ENTG	D	0.06%
JBL	B	0.06%
PSTG	D	0.06%
IPG	D	0.05%
CCK	C	0.05%
FHN	A	0.05%
OKTA	C	0.05%
KMX	B	0.05%
WPC	D	0.05%
JKHY	D	0.05%
EG	C	0.05%
SMCI	F	0.05%
SWK	D	0.05%
ENPH	F	0.04%
TTC	D	0.04%
PLNT	A	0.04%
WMS	D	0.04%
GPK	C	0.04%
OMCL	C	0.04%
INGR	B	0.04%
LKQ	D	0.04%
LAD	A	0.04%
ELF	C	0.03%
ENR	B	0.03%
RIVN	F	0.03%
TREX	C	0.03%
RHI	B	0.03%
SSD	D	0.03%
HRB	D	0.03%
EYE	C	0.02%
RUN	F	0.02%
CELH	F	0.02%
SLGN	A	0.02%
AN	C	0.02%
HTZ	C	0.02%
PLUG	F	0.01%
CAR	C	0.01%
BYND	F	0.01%

VEGN Underweight 75 Positions Relative to SNPG

Symbol	Grade	Weight
MSFT	F	-8.8%
META	D	-8.6%
LLY	F	-4.23%
COST	B	-1.17%
PG	A	-1.05%
HD	A	-1.02%
LIN	D	-0.77%
ABBV	D	-0.76%
CAT	B	-0.74%
MRK	F	-0.68%
KO	D	-0.65%
MCD	D	-0.64%
TJX	A	-0.6%
GE	D	-0.57%
SYK	C	-0.57%
PEP	F	-0.56%
CMG	B	-0.56%
BSX	B	-0.48%
SBUX	A	-0.45%
MAR	B	-0.45%
UNP	C	-0.44%
HLT	A	-0.42%
RCL	A	-0.36%
EOG	A	-0.35%
REGN	F	-0.33%
SHW	A	-0.31%
ROST	C	-0.31%
TRGP	B	-0.29%
CTAS	B	-0.28%
NKE	D	-0.27%
OKE	A	-0.27%
HES	B	-0.27%
WM	A	-0.26%
LULU	C	-0.26%
MDLZ	F	-0.25%
CSX	B	-0.24%
FANG	D	-0.24%
ITW	B	-0.23%
PWR	A	-0.23%
FCX	D	-0.22%
ECL	D	-0.22%
IR	B	-0.22%
CL	D	-0.2%
DECK	A	-0.19%
MPC	D	-0.19%
WMB	A	-0.18%
RSG	A	-0.17%
DAL	C	-0.16%
AME	A	-0.15%
DLR	B	-0.15%
DXCM	D	-0.13%
IDXX	F	-0.13%
YUM	B	-0.12%
CCL	B	-0.12%
EW	C	-0.1%
STE	F	-0.09%
ULTA	F	-0.09%
CTRA	B	-0.09%
PNR	A	-0.08%
TSCO	D	-0.08%
NCLH	B	-0.08%
LVS	C	-0.07%
CF	B	-0.06%
WYNN	D	-0.06%
MRO	B	-0.06%
APA	D	-0.06%
HSY	F	-0.06%
HST	C	-0.05%
LW	C	-0.05%
DAY	B	-0.04%
MGM	D	-0.04%
RL	B	-0.03%
DVA	B	-0.03%
ALLE	D	-0.03%
CZR	F	-0.03%